BCM
TPC

Bourgeon Capital Management’s Tutor Perini Cor TPC Stock Holding History

Bourgeon Capital Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,050
Closed -$23K – 331
2020
Q3 		$23K Hold
2,050
– – 0.01% 178
2020
Q2 		$25K Hold
2,050
– – 0.01% 148
2020
Q1 		$14K Buy
+2,050
New +$21.9K 0.01% 169

Other funds holding TPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bourgeon Capital Management's TPC Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2020, closing a stake of 2,050 shares — an estimated $23K sold.

Bourgeon Capital Management first reported a position in TPC in Q1 2020 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

  • Bourgeon Capital Management reported no remaining Tutor Perini Cor position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,050 Tutor Perini Cor shares in Q4 2020, an estimated $23K.
  • Bourgeon Capital Management first reported a position in Tutor Perini Cor in Q1 2020 and held it in 3 quarters.
  • Bourgeon Capital Management's Tutor Perini Cor position peaked at $25K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.